Shenzhen - Delayed Quote CNY
ANOKY (300067.SZ)
5.49
-0.02
(-0.36%)
As of 11:09:16 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-133,824.21
-177,806.65
119,979.97
-107,497.10
168,840.03
Operating Cash Flow
--
-177,806.65
119,979.97
-107,497.10
168,840.03
Investing Cash Flow
-258,626.56
-282,568.78
-304,214.21
-267,486.60
-194,075.06
Financing Cash Flow
212,275.01
320,798.47
115,999.83
239,089.99
309,759.62
End Cash Position
123,564.35
119,165.55
258,434.72
326,525.27
462,401.91
Capital Expenditure
-214,142
-238,126.47
-277,655.46
-265,342.90
-194,969.30
Issuance of Debt
748,949.75
740,337.48
553,682.69
511,120.66
403,073
Repayment of Debt
-462,126.79
-598,407.23
-418,821.68
-258,700
-519,000
Free Cash Flow
-347,966.21
-415,933.12
-157,675.48
-372,840
-26,129.27
12/31/2021 - 4/21/2010
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